TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2015

Position Statistics

Total Positions 750
New Positions 185
Increased Positions 323
Decreased Positions 416
Positions with Activity 739
Sold Out Positions 261
Total Mkt Value (in $ millions) 886

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.83%
Capital Goods 1.07%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.99%
Energy 3.57%
Financial 69.41%
Healthcare 3.12%
Services 4.94%
Technology 6.18%
Transportation 0.67%
Utilities 1.01%

185 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 328 328 New 37,399
QIHOO 360 TECHNOLOGY CO LTD ADS 345 345 New 4,911
CTRIP COM INTL LTD AMERICAN DEP SHS 288 288 New 7,358
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,205 1,205 New 17,030
APOLLO ED GROUP INC CL A 101 101 New 14,472
DSW INC CL A 436 436 New 18,362
LAMAR ADVERTISING CO NEW CL A 509 509 New 9,447
MONDELEZ INTL INC CL A 2,049 2,049 New 54,346
SHAKE SHACK INC CL A 672 672 New 19,711
WORKDAY INC CL A 474 474 New 8,733
ZYNGA INC CL A 171 171 New 74,975
APOLLO GLOBAL MGMT LLC CL A SHS 807 807 New 59,341
GROUPE CGI INC CL A SUB VTG 224 224 New 5,393
TECK RESOURCES LTD CL B 293 293 New 68,184
UNIVERSAL HLTH SVCS INC CL B 288 288 New 2,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,223 2,223 New 17,567
ALBEMARLE CORP COM 1,048 1,048 New 20,338
ALLY FINL INC COM 210 210 New 12,317
AVALONBAY CMNTYS INC COM 583 583 New 3,509
AVON PRODS INC COM 834 834 New 258,349


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